Wilson, Kemp & Associates, Inc. - Q2 2014 holdings

$27.9 Million is the total value of Wilson, Kemp & Associates, Inc.'s 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

 Value Shares↓ Weighting
MDT  Medtronic Inc.$476,000
+3.7%
7,4630.0%1.71%
+43.2%
HSY  The Hershey Company$399,000
-6.8%
4,1000.0%1.43%
+28.8%
UPS  United Parcel Service Cl B$311,000
+5.4%
3,0250.0%1.12%
+45.7%
TRV  Travelers Inc.$292,000
+10.6%
3,1000.0%1.05%
+52.8%
CAT  Caterpillar Tractor Company$288,000
+9.5%
2,6500.0%1.03%
+51.2%
KO  Coca-Cola Company$280,000
+9.8%
6,6000.0%1.00%
+51.6%
GNTX  Gentex Corp.$253,000
-7.7%
8,7000.0%0.91%
+27.5%
GD  General Dynamics Corporation$233,000
+6.9%
2,0000.0%0.84%
+47.7%
VOD  Vodafone Group ADRadr$230,000
-9.4%
6,8950.0%0.82%
+25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pepsico, Incorporated6Q3 201414.6%
Wal-Mart Stores6Q3 20146.4%
Pfizer Incorporated6Q3 20146.8%
International Business Machine6Q3 20146.5%
Disney (Walt) Company6Q3 20146.0%
Johnson & Johnson6Q3 20144.8%
Exxon Mobil Corporation6Q3 20145.9%
General Electric Company6Q3 20144.3%
Merck & Company6Q3 20143.9%
Intel Corporation6Q3 20143.2%

View Wilson, Kemp & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2014-10-20
13F-HR2014-07-21
13F-HR2014-04-25
13F-HR2014-01-27
13F-HR2013-10-21
13F-HR2013-08-02
13F-HR2013-04-22
13F-HR2013-01-30
13F-HR2012-10-31
13F-HR2012-08-10

View Wilson, Kemp & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (27869000.0 != 27872000.0)

Export Wilson, Kemp & Associates, Inc.'s holdings